Citigroup’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
16,588
-39,454
| -70% | -$513K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $593K | Sell |
56,042
-2,487
| -4% | -$26.3K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $993K | Buy |
58,529
+38,914
| +198% | +$660K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $455K | Buy |
19,615
+4,680
| +31% | +$109K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $364K | Sell |
14,935
-121,472
| -89% | -$2.96M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $4.61M | Buy |
136,407
+87,535
| +179% | +$2.96M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.54M | Sell |
48,872
-8,453
| -15% | -$267K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.46M | Buy |
57,325
+3,780
| +7% | +$96.6K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.54M | Sell |
53,545
-78,546
| -59% | -$2.25M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $3.17M | Buy |
132,091
+39,477
| +43% | +$946K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.57M | Sell |
92,614
-80,512
| -47% | -$1.37M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.57M | Buy |
173,126
+46,252
| +36% | +$686K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2M | Buy |
126,874
+80,559
| +174% | +$1.27M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.25M | Sell |
46,315
-83,509
| -64% | -$2.25M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.81M | Buy |
129,824
+65,188
| +101% | +$2.41M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $3.09M | Sell |
64,636
-78,871
| -55% | -$3.77M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $4.86M | Buy |
143,507
+59,686
| +71% | +$2.02M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $3.46M | Buy |
83,821
+50,862
| +154% | +$2.1M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $1.43M | Buy |
32,959
+30,641
| +1,322% | +$1.33M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $99K | Sell |
2,318
-2,460
| -51% | -$105K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $223K | Buy |
4,778
+3,163
| +196% | +$148K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $22K | Buy |
1,615
+1,444
| +844% | +$19.7K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $2K | Hold |
171
| – | – | ﹤0.01% | 4980 |
|
|
2019
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 4941 |
|
|
2019
Q2 | $2K | Hold |
171
| – | – | ﹤0.01% | 4990 |
|
|
2019
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 4999 |
|
|
2018
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 4916 |
|
|
2018
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 4908 |
|
|
2018
Q2 | $1K | Hold |
171
| – | – | ﹤0.01% | 4892 |
|
|
2018
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 4806 |
|
|
2017
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 4868 |
|
|
2017
Q3 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 4565 |
|
|
2016
Q4 | – | Sell |
-635
| Closed | -$11K | – | 4850 |
|
|
2016
Q3 | $11K | Buy |
635
+165
| +35% | +$2.86K | ﹤0.01% | 4404 |
|
|
2016
Q2 | $15K | Sell |
470
-23
| -5% | -$734 | ﹤0.01% | 4312 |
|
|
2016
Q1 | $13K | Sell |
493
-41
| -8% | -$1.08K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $23K | Buy |
534
+529
| +10,580% | +$22.8K | ﹤0.01% | 4446 |
|
|
2015
Q3 | $0 | Sell |
5
-116
| -96% | – | ﹤0.01% | 5202 |
|
|
2015
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 4765 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$3K | – | 5459 |
|
|
2014
Q4 | $3K | Buy |
105
+34
| +48% | +$971 | ﹤0.01% | 5138 |
|
|
2014
Q3 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 4715 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$10K | – | 5450 |
|
|
2014
Q1 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 4786 |
|